Scotia Capital’s Barnes & Noble BKS Stock Holding History

Scotia Capital’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-39,676	Closed	-$414K	–	529
2013 Q2	$414K	Buy	+39,676	New	+$498K	0.02%	320

Other funds holding BKS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scotia Capital's BKS Position: Q3 2013 in Review

Scotia Capital sold out of Barnes & Noble (BKS) in Q3 2013, closing a stake of 39,676 shares — an estimated $414K sold.

Scotia Capital first reported a position in BKS in Q2 2013 and held it in 1 quarter. The position peaked at $414K in Q2 2013. 154 funds tracked by Wall St. Rank hold BKS as of Q3 2013.

Scotia Capital reported no remaining Barnes & Noble position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 39,676 Barnes & Noble shares in Q3 2013, an estimated $414K.
Scotia Capital first reported a position in Barnes & Noble in Q2 2013 and held it in 1 quarter.
Scotia Capital's Barnes & Noble position peaked at $414K in Q2 2013.
154 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2013.

Based on Scotia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.